CCIA
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Campbell & Co Investment Adviser’s Royal Caribbean RCL Stock Holding History

Campbell & Co Investment Adviser’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$301K Buy
+949
New +$265K 0.02% 900
2025
Q1 		– Sell
-3,331
Closed -$768K – 1286
2024
Q4 		$768K Sell
3,331
-1,266
-28% -$280K 0.06% 500
2024
Q3 		$815K Sell
4,597
-2,286
-33% -$370K 0.06% 515
2024
Q2 		$1.1M Sell
6,883
-17,487
-72% -$2.51M 0.09% 329
2024
Q1 		$3.39M Buy
24,370
+19,329
+383% +$2.41M 0.29% 45
2023
Q4 		$653K Sell
5,041
-12,987
-72% -$1.32M 0.06% 580
2023
Q3 		$1.66M Buy
18,028
+15,482
+608% +$1.55M 0.2% 130
2023
Q2 		$264K Buy
+2,546
New +$200K 0.05% 714
2022
Q3 		– Sell
-12,574
Closed -$439K – 892
2022
Q2 		$439K Buy
+12,574
New +$782K 0.12% 319
2019
Q2 		– Sell
-4,307
Closed -$494K – 676
2019
Q1 		$494K Buy
4,307
+2,210
+105% +$251K 0.24% 122
2018
Q4 		$227K Buy
+2,097
New +$230K 0.22% 257
2018
Q1 		– Sell
-2,667
Closed -$318K – 506
2017
Q4 		$318K Buy
+2,667
New +$330K 0.23% 166
2017
Q3 		– Sell
-2,207
Closed -$241K – 436
2017
Q2 		$241K Buy
+2,207
New +$234K 0.22% 207
2015
Q4 		– Sell
-2,657
Closed -$237K – 197
2015
Q3 		$237K Buy
+2,657
New +$233K 0.16% 232
2015
Q1 		– Sell
-10,808
Closed -$891K – 269
2014
Q4 		$891K Buy
10,808
+408
+4% +$28.6K 0.55% 66
2014
Q3 		$700K Buy
+10,400
New +$645K 0.36% 93

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Campbell & Co Investment Adviser's RCL Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Royal Caribbean (RCL) in Q2 2026: 949 shares worth $301K. The stake represents 0.02% of the portfolio and ranks #900 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in RCL as recently as Q4 2024.

Campbell & Co Investment Adviser first reported a position in RCL in Q3 2014 and has held it in 16 quarters since. The position peaked at $3.39M in Q1 2024. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Campbell & Co Investment Adviser held 949 shares of Royal Caribbean worth $301K as of Q2 2026.
  • Royal Caribbean was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Royal Caribbean made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #900 holding.
  • Campbell & Co Investment Adviser first reported a position in Royal Caribbean in Q3 2014 and has held it in 16 quarters since.
  • Campbell & Co Investment Adviser's Royal Caribbean position peaked at $3.39M in Q1 2024.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.